C000087814 Performance — CTIVP - TCW Core Plus Bond Fund, Class 1
Data updated: 2026-08-28
C000087814 returned +0.52% year to date and +3.67% over one year to Jun 2026. Annualised returns are +4.05% over 3 years and −0.20% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.31% a year. In the 12 months to Jun 2026 the fund took in a net $10.2M, and assets reached $2.85B.
C000087814 Growth of $100
What $100 invested in CTIVP - TCW Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000087814 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
C000087814 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.52% |
| 1 year | +3.67% |
| 3 years (annualised) | +4.05% |
| 5 years (annualised) | −0.20% |
C000087814 Annual Returns
Calendar-year total returns of CTIVP - TCW Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.52% |
| 2025 | +7.56% |
| 2024 | +0.75% |
| 2023 | +5.90% |
| 2022 | −14.18% |
| 2021 | −1.14% |
| 2020 | +8.86% |
| 2019 (Jul–Dec) | +2.52% |
C000087814 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.9% | 0.0% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | −0.1% | +0.5% | −0.9% | +1.7% | −0.4% | +1.3% | +1.1% | +0.7% | +0.7% | −0.2% |
| 2024 | −0.2% | −1.6% | +0.8% | −2.9% | +1.9% | +1.2% | +2.5% | +1.6% | +1.4% | −3.0% | +1.1% | −1.8% |
| 2023 | +3.7% | −2.9% | +2.8% | +0.5% | −1.3% | −0.4% | 0.0% | −0.8% | −3.0% | −2.1% | +5.1% | +4.3% |
| 2022 | −2.1% | −1.1% | −2.8% | −3.9% | +0.3% | −2.1% | +2.9% | −2.9% | −5.0% | −1.6% | +3.9% | −0.5% |
| 2021 | −0.5% | −1.4% | −1.1% | +0.9% | +0.3% | +0.7% | +1.0% | −0.2% | −0.7% | −0.1% | +0.3% | −0.3% |
| 2020 | +2.0% | +1.6% | −1.5% | +2.2% | +0.8% | +0.9% | +1.7% | −0.5% | −0.1% | −0.3% | +1.3% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.5% | −0.4% | +0.3% | −0.1% | 0.0% |
C000087814 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.31%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +5.13% (Nov 2023)
- Worst month: −2.99% (Sep 2023)
C000087814 Fund Flows
Monthly money in and out of CTIVP - TCW Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $161.4M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $2.5M | −$868K |
| May 2026 | $4.9M | $989K | $3.9M |
| Apr 2026 | $2.9M | $18.4M | −$15.5M |
| Mar 2026 | $1.8M | $61.9M | −$60.1M |
| Feb 2026 | $2.7M | $11.7M | −$9.0M |
| Jan 2026 | $2.0M | $5.3M | −$3.3M |
| Dec 2025 | $2.9M | $8.4M | −$5.5M |
| Nov 2025 | $1.3M | $21.5M | −$20.2M |
| Oct 2025 | $1.0M | $10.9M | −$9.8M |
| Sep 2025 | $1.2M | $4.7M | −$3.5M |
| Aug 2025 | $1.5M | $4.2M | −$2.8M |
| Jul 2025 | $137.5M | $654K | $136.9M |
C000087814 Assets Under Management
Net assets of CTIVP - TCW Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.85B |
| 2026-03-31 | $2.85B |
| 2025-12-31 | $2.92B |
| 2025-09-30 | $2.93B |
| 2025-06-30 | $2.87B |
| 2025-03-31 | $2.92B |
| 2024-12-31 | $2.91B |
| 2024-09-30 | $3.15B |
| 2024-06-30 | $3.05B |
| 2024-03-31 | $3.05B |
| 2023-12-31 | $3.10B |
| 2023-09-30 | $2.92B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.